LONZ ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO Senior Loan Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 307 |
|---|
| SEC series ID | S000046484 |
|---|
Positions 301–307 of 307
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.00187% | 7,010.5 | 7,000 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.000431% | 1,614.34 | 1,609 PA |
|---|
| ANCESTRY.COM | ANCESTRY.COM | 0.000347% | 1,299.18 | 1,302.02 PA |
|---|
| US LBM (LBM ACQUISITION LLC) | US LBM (LBM ACQUISITION LLC) | 0.000283% | 1,062.28 | 1,250 PA |
|---|
| WNM6 | N/A | -0.000785% | -2,942.34 | 4 NC |
|---|
| TYM6 | N/A | -0.005758% | -21,581.45 | 16 NC |
|---|
| FVM6 | N/A | -0.032264% | -120,932.64 | 88 NC |
|---|